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| Morningstar Return Rating: | Average | | Year to Date Return: | 12.51% | | 5-Year Average Return: | 1.36% | | Number of Years Up: | 3 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 13.75% | |
Worst 1-Yr Total Return (2008): | -29.09% | |
Best 3-Yr Total Return (2005-7): | 9.22% | |
Worst 3-Yr Total Return (2006-8): | -4.42% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | SVOAX | Category | Diff | Index* | Diff | | Year To Date | 12.51 | 30.74 | -18.23 | 24.07 | -11.56 | | 1-Month | 4.46 | 4.28 | 0.18 | 6.00 | -1.54 | | 3-Month | 6.50 | 5.45 | 1.05 | 7.91 | -1.41 | | 1-Year | 15.13 | 36.41 | -21.28 | 25.39 | -10.26 | | 3-Year | -4.45 | -6.04 | 1.59 | -5.79 | 1.34 | | 5-Year | 1.36 | 0.99 | 0.37 | 0.71 | 0.65 | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 29.97 | 54.55 | -24.58 | 45.76 | -15.79 | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -21.25 | -16.09 | -5.16 | -18.25 | -3 |
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| | * Index means [
S&P 500 TR
] |
| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | SVOAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -29.09 | -39.18 | 10.09 | | 2007 | | | 8.27 | 4.85 | 3.42 | | 2006 | | | 13.75 | 14.03 | -0.28 | | 2005 | | | 5.78 | 9.25 | -3.47 | | 2004 | | | N/A | 16.30 | N/A | | 2003 | | | N/A | 36.28 | N/A | | 2002 | | | N/A | -16.55 | N/A | | 2001 | | | N/A | -3.12 | N/A | | 2000 | | | N/A | 6.36 | N/A | | 1999 | | | N/A | 20.92 | N/A |
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| PAST QUARTERLY RETURNS (%) FOR
SVOAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -11.18 | 10.42 | 11.54 | N/A | | 2008 | -8.65 | 1.47 | -3.94 | -20.36 | | 2007 | 4.17 | 5.78 | -0.17 | -1.59 | | 2006 | 4.46 | -0.34 | 3.56 | 5.52 | | 2005 | -0.98 | 3.09 | 3.78 | -0.15 | | 2004 | N/A | N/A | N/A | N/A | | 2003 | N/A | N/A | N/A | N/A | | 2002 | N/A | N/A | N/A | N/A | | 2001 | N/A | N/A | N/A | N/A | | 2000 | N/A | N/A | N/A | N/A | | 1999 | N/A | N/A | N/A | N/A |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 427 | 450 | 94.89 | | 1-Month | 71 | 479 | 14.82 | | 3-Month | 14 | 476 | 2.94 | | 6-Month | 382 | 472 | 80.93 | | 1-Year | 368 | 450 | 81.78 | | 3-Year | 120 | 367 | 32.70 | | 5-Year | 139 | 293 | 47.44 |
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0.51% Nasdaq 
Performance
